RIA Intelligence

STATE STREET FUND SERVICES (IRELAND) LIMITED

NEW YORK, New York, United States

Funds Served
618
Total GAV
$2.1T

Funds

Fund Name Adviser Type GAV
GOLDENTREE PRIVATE CREDIT MASTER FUND LP GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $2.1B
GOLDENTREE PRIVATE CREDIT MASTER FUND LP GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $2.1B
CRYDER CAPITAL PARTNERS MASTER FUND LP CRYDER CAPITAL PARTNERS LLP Hedge Fund $1.9B
MONARCH CAPITAL MASTER PARTNERS V LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $1.9B
MONARCH CAPITAL MASTER PARTNERS V LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $1.9B
BREVAN HOWARD FG MACRO MASTER FUND LIMITED BREVAN HOWARD CAPITAL MANAGEMENT, LP Hedge Fund $1.8B
DL PARTNERS OPPORTUNITIES MASTER FUND LTD DAVIDE LEONE AND PARTNERS INVESTMENT COMPANY LTD Hedge Fund $1.8B
DL PARTNERS OPPORTUNITIES MASTER FUND LTD DAVIDE LEONE AND PARTNERS INVESTMENT COMPANY LTD Hedge Fund $1.8B
BREVAN HOWARD SPECIAL OPPORTUNITIES MASTER SPC BREVAN HOWARD CAPITAL MANAGEMENT, LP Hedge Fund $1.7B
ALBACORE PARTNERS III FUND ALBACORE CAPITAL LLP Hedge Fund $1.6B
ALBACORE PARTNERS III FUND ALBACORE CAPITAL LLP Hedge Fund $1.6B
ALBACORE PARTNERS III FUND ALBACORE CAPITAL LLP Hedge Fund $1.6B
GAM FCM CAT BOND INC. GAM INTERNATIONAL MANAGEMENT LIMITED Private Equity Fund $1.6B
GMO EQUITY DISLOCATION INVESTMENT FUND GRANTHAM MAYO VAN OTTERLOO & CO LLC Hedge Fund $1.4B
GMO EQUITY DISLOCATION INVESTMENT FUND GRANTHAM MAYO VAN OTTERLOO & CO LLC Hedge Fund $1.4B
PINEBRIDGE GLOBAL FOCUS EQUITY FUND PINEBRIDGE INVESTMENTS EUROPE LIMITED Other Private Fund $1.4B
PINEBRIDGE GLOBAL FOCUS EQUITY FUND PINEBRIDGE INVESTMENTS EUROPE LIMITED Other Private Fund $1.4B
BLACKROCK DIRECT LENDING FEEDER IX-L, LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $1.4B
BLACKROCK DLF IX ICAV - BLACKROCK DIRECT LENDING FUND IX-L (IRELAND) BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $1.4B
BLACKROCK DIRECT LENDING FEEDER IX-L, LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $1.4B
BLACKROCK DLF IX ICAV - BLACKROCK DIRECT LENDING FUND IX-L (IRELAND) BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $1.4B
BLACKROCK DIRECT LENDING FEEDER IX-L, LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $1.4B
BLACKROCK DLF IX ICAV - BLACKROCK DIRECT LENDING FUND IX-L (IRELAND) BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $1.4B
BLACKROCK DIRECT LENDING FEEDER IX-L, LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $1.4B
BLACKROCK DLF IX ICAV - BLACKROCK DIRECT LENDING FUND IX-L (IRELAND) BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $1.4B